TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.71%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.5%)
Cap. Flow
-$689K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
34
Reduced
71
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 2 |
Walmart
WMT
|
$1.33M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$980K |
| 4 |
ACM Research
ACMR
|
$687K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$578K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Boeing
BA
|
$834K |
| 3 |
D.R. Horton
DHI
|
$670K |
| 4 |
RTX Corp
RTX
|
$533K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$512K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $31.4M | 11.14% |
59,877
-383
| -0.6% | -$201K |
|
2
Vanguard Financials ETF
VFH
$13B
| $14.1M | 5.02% |
138,011
-2,915
| -2% | -$298K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 4.96% |
26,738
-45
| -0.2% | -$23.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 4.37% |
29,251
-2,550
| -8% | -$1.07M |
|
5
Apple
AAPL
$3.45T
| $12.2M | 4.34% |
71,343
-1,218
| -2% | -$209K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.5M | 3.72% |
32,972
-378
| -1% | -$120K |
|
7
Visa
V
$683B
| $8.3M | 2.95% |
29,749
-706
| -2% | -$197K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $7.02M | 2.49% |
25,959
-56
| -0.2% | -$15.1K |
|
9
Costco
COST
$418B
| $6.48M | 2.3% |
8,841
+23
| +0.3% | +$16.9K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.34M | 2.25% |
50,336
+4,591
| +10% | +$578K |
|
11
Danaher
DHR
$147B
| $6.17M | 2.19% |
24,713
-117
| -0.5% | -$29.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.99% |
37,152
-478
| -1% | -$72.1K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.06M | 1.8% |
8,702
-70
| -0.8% | -$40.7K |
|
14
PepsiCo
PEP
$204B
| $4.87M | 1.73% |
27,854
-262
| -0.9% | -$45.9K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.69M | 1.67% |
9,765
-98
| -1% | -$47.1K |
|
16
Accenture
ACN
$162B
| $4.54M | 1.61% |
13,110
-104
| -0.8% | -$36K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 1.59% |
73,705
+59,079
| +404% | +$3.59M |
|
18
Amazon
AMZN
$2.44T
| $4.1M | 1.45% |
22,721
-619
| -3% | -$112K |
|
19
Honeywell
HON
$139B
| $4M | 1.42% |
19,504
-1,036
| -5% | -$213K |
|
20
Fiserv
FI
$75.1B
| $3.44M | 1.22% |
21,538
-59
| -0.3% | -$9.43K |
|
21
Exxon Mobil
XOM
$487B
| $3.32M | 1.18% |
28,564
-1,903
| -6% | -$221K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.03M | 1.08% |
37,108
+3,130
| +9% | +$256K |
|
23
Home Depot
HD
$405B
| $2.96M | 1.05% |
7,711
+99
| +1% | +$38K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.94M | 1.04% |
31,633
-454
| -1% | -$42.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.03% |
6,916
+3
| +0% | +$1.26K |
|